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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
-5.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$49.8B
AUM Growth
-$3.55B
(-6.7%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$290M |
| 2 |
S&P Global
SPGI
|
+$114M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$66.5M |
| 4 |
Blackstone
BX
|
+$61.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$239M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 3 |
Danaher
DHR
|
+$73.6M |
| 4 |
Apple
AAPL
|
+$70.5M |
| 5 |
Fortive
FTV
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRDX
1401
DELISTED
Surmodics
SRDX
| $2.77M | 0.01% |
61,228
| – | – |
|
1402
Pulmonx
LUNG
$85.3M
| $2.77M | 0.01% |
111,500
+29,500
| +36% | +$762K |
|
1403
Movado Group
MOV
$874M
| $2.76M | 0.01% |
70,756
+6,774
| +11% | +$257K |
|
1404
STAAR Surgical
STAA
$1.21B
| $2.76M | 0.01% |
34,774
+13,785
| +66% | +$1.03M |
|
|
TBRG
1405
DELISTED
TruBridge
TBRG
| $2.76M | 0.01% |
80,176
+6,061
| +8% | +$185K |
|
1406
Digital Turbine
APPS
$1.16B
| $2.76M | 0.01% |
62,962
-35,963
| -36% | -$1.62M |
|
1407
Ingredion
INGR
$6.44B
| $2.76M | 0.01% |
32,056
-827
| -3% | -$74.8K |
|
1408
Semtech
SMTC
$12.1B
| $2.76M | 0.01% |
39,410
-8,527
| -18% | -$612K |
|
1409
Warrior Met Coal
HCC
$4.31B
| $2.75M | 0.01% |
73,985
+39,300
| +113% | +$1.26M |
|
1410
M/I Homes
MHO
$3.78B
| $2.74M | 0.01% |
63,238
-165
| -0.3% | -$8.41K |
|
1411
MGP Ingredients
MGPI
$364M
| $2.74M | 0.01% |
31,752
+354
| +1% | +$28.5K |
|
1412
Alliance Resource Partners
ARLP
$3.38B
| $2.74M | 0.01% |
177,438
+33,635
| +23% | +$476K |
|
1413
Tetra Tech
TTEK
$8.91B
| $2.74M | 0.01% |
83,150
-4,900
| -6% | -$151K |
|
|
SILK
1414
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.73M | 0.01% |
66,132
+3,342
| +5% | +$118K |
|
1415
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $2.73M | 0.01% |
12,118
+233
| +2% | +$49K |
|
1416
VeriSign
VRSN
$26.8B
| $2.73M | 0.01% |
12,329
+1,641
| +15% | +$358K |
|
|
SJI
1417
DELISTED
South Jersey Industries, Inc.
SJI
| $2.73M | 0.01% |
78,876
-81,008
| -51% | -$2.34M |
|
1418
Ovintiv
OVV
$16.8B
| $2.72M | 0.01% |
50,357
-6,625
| -12% | -$285K |
|
1419
CorVel
CRVL
$3.03B
| $2.71M | 0.01% |
48,321
-21,684
| -31% | -$1.23M |
|
|
NATI
1420
DELISTED
National Instruments Corp
NATI
| $2.71M | 0.01% |
66,807
+14,628
| +28% | +$590K |
|
1421
Artisan Partners
APAM
$3.01B
| $2.71M | 0.01% |
68,743
-12,201
| -15% | -$496K |
|
1422
ING
ING
$102B
| $2.69M | 0.01% |
257,059
+130,589
| +103% | +$1.7M |
|
1423
FTAI Aviation
FTAI
$22.1B
| $2.69M | 0.01% |
122,359
-1,219
| -1% | -$27.1K |
|
1424
Cloudflare
NET
$106B
| $2.69M | 0.01% |
22,693
+7,904
| +53% | +$824K |
|
|
SA
1425
Seabridge Gold
SA
$2.97B
| $2.67M | 0.01% |
144,452
| – | – |
|
Similar funds
SEI Investments's Q1 2022 Portfolio in Review
As of Q1 2022, SEI Investments held 2,726 positions worth $49.8B, down 6.7% from $53.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments's Q1 2022 filing shows 140 new, 1,264 increased, 964 reduced and 157 closed positions. Its largest new stake was SPDR Gold Trust: 135,178 shares worth $24.4M. The largest sale was iShares National Muni Bond ETF, an estimated $239M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q1 2022 buy was SPDR Gold Trust: 135,178 shares worth $24.4M.
- SEI Investments added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $290M increase.
- SEI Investments's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $239M.
- SEI Investments fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $217M.
- SEI Investments's ten largest holdings make up 19% of its $49.8B portfolio in Q1 2022.
- SEI Investments opened 140 new positions and closed 157 in Q1 2022.
- SEI Investments's portfolio value fell 6.7% quarter-over-quarter to $49.8B.
Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.